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AF

Advisornet Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$144M
Cap. Flow
-$134M
Cap. Flow %
-11.23%
Top 10 Hldgs %
20.18%
Holding
2,310
New
125
Increased
499
Reduced
864
Closed
342

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$13.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.65M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.64M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.44M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.23M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$61.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$59.8M
3
IYW icon
iShares US Technology ETF
IYW
+$14.9M
4
ORCL icon
Oracle
ORCL
+$7.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Financials 4.64%
3 Industrials 4.24%
4 Healthcare 3.47%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.74M 0.15%
24,809
-4,048
-14% -$299K
MRK icon
152
Merck
MRK
$318B
$1.74M 0.15%
17,515
-11,387
-39% -$1.17M
CVX icon
153
Chevron
CVX
$366B
$1.72M 0.14%
11,895
+252
+2% +$38.6K
DFAE icon
154
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.71M 0.14%
67,567
+4,048
+6% +$107K
IR icon
155
Ingersoll Rand
IR
$33.7B
$1.69M 0.14%
18,652
+15,207
+441% +$1.51M
GEHC icon
156
GE HealthCare
GEHC
$32.4B
$1.69M 0.14%
21,562
-3,426
-14% -$291K
PEY icon
157
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.68M 0.14%
78,860
+9,816
+14% +$215K
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.67M 0.14%
59,835
+287
+0.5% +$7.85K
RDVY icon
159
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.66M 0.14%
28,143
+1,437
+5% +$87.7K
CGCP icon
160
Capital Group Core Plus Income ETF
CGCP
$8.44B
$1.63M 0.14%
73,442
+14,031
+24% +$317K
JNJ icon
161
Johnson & Johnson
JNJ
$625B
$1.61M 0.13%
11,117
-1,421
-11% -$220K
MELI icon
162
Mercado Libre
MELI
$92.3B
$1.58M 0.13%
932
-45
-5% -$87.6K
DFIS icon
163
Dimensional International Small Cap ETF
DFIS
$6B
$1.58M 0.13%
64,512
-1,539
-2% -$39.1K
LOW icon
164
Lowe's Companies
LOW
$125B
$1.58M 0.13%
6,416
+657
+11% +$175K
WTAI icon
165
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$1.58M 0.13%
71,763
-174
-0.2% -$3.72K
BIL icon
166
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.46M 0.12%
15,963
+14,500
+991% +$1.33M
IMCG icon
167
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.45M 0.12%
19,230
-923
-5% -$70.6K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49.8B
$1.41M 0.12%
7,386
-13,005
-64% -$2.58M
GEN icon
169
Gen Digital
GEN
$17.5B
$1.41M 0.12%
51,411
-2,092
-4% -$60.1K
IYW icon
170
iShares US Technology ETF
IYW
$25.2B
$1.41M 0.12%
8,823
-94,395
-91% -$14.9M
FVD icon
171
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.4M 0.12%
32,173
-384
-1% -$17.4K
ORCL icon
172
Oracle
ORCL
$423B
$1.4M 0.12%
8,414
-41,169
-83% -$7.31M
PKG icon
173
Packaging Corp of America
PKG
$22.8B
$1.4M 0.12%
6,215
-146
-2% -$33.8K
AZN icon
174
AstraZeneca
AZN
$250B
$1.4M 0.12%
10,657
-533
-5% -$74.6K
IBM icon
175
IBM
IBM
$224B
$1.36M 0.11%
6,181
-3
-0% -$668
5 6
7
8 9

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Advisornet Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Advisornet Financial held 2,310 positions worth $1.19B, down 11% from $1.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisornet Financial withdrew a net $134M in Q4 2024, closing 342 positions and reducing 864 holdings. Its most notable exit was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $61.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Advisornet Financial opened a new position in JPMorgan BetaBuilders US Equity ETF worth $2M.

  • Advisornet Financial's largest Q4 2024 buy was JPMorgan BetaBuilders US Equity ETF: 18,891 shares worth $2M.
  • Advisornet Financial added most to Dimensional US High Profitability ETF in Q4 2024, an estimated $13.1M increase.
  • Advisornet Financial's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $59.8M.
  • Advisornet Financial fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2024, selling an estimated $61.7M.
  • Advisornet Financial's ten largest holdings make up 20% of its $1.19B portfolio in Q4 2024.
  • Advisornet Financial opened 125 new positions and closed 342 in Q4 2024.
  • Advisornet Financial's portfolio value fell 11% quarter-over-quarter to $1.19B.

Based on Advisornet Financial's 13F filing for Q4 2024, filed 13 Jan 2025.